| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 201.2500 | 1.06 | | 01/21 | 199.1300 | 0.06 | | 01/20 | 199.0200 | 0.66 | | 01/17 | 197.7100 | 0.84 | | 01/16 | 196.0700 | 3.09 | | 01/15 | 190.1900 | -1.85 | | 01/14 | 193.7800 | 1.30 | | 01/13 | 191.3000 | -2.78 | | 01/10 | 196.7700 | -0.12 | | 01/09 | 197.0100 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 199.1600 | -1.70 | | 01/07 | 202.6100 | 0.90 | | 01/06 | 200.8100 | 3.85 | | 01/03 | 193.3600 | 0.72 | | 01/02 | 191.9800 | -1.07 | | 12/31 | 194.0500 | -0.92 | | 12/30 | 195.8600 | -0.36 | | 12/27 | 196.5700 | 0.36 | | 12/26 | 195.8600 | 0.15 | | 12/25 | 195.5700 | 0.50 | |